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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-12-31 | 92.67% | --- | 8.19% | 2.44 |
| 2024-09-30 | 91.48% | --- | 6.08% | 2.94 |
| 2024-06-30 | 94.30% | --- | 7.03% | 2.99 |
| 2024-03-31 | 94.49% | --- | 6.63% | 2.94 |
| 2023-12-31 | 94.63% | --- | 6.53% | 2.94 |
| 2023-09-30 | 94.17% | --- | 6.31% | 3.59 |
| 2023-06-30 | 94.60% | --- | 6.22% | 3.72 |
| 2023-03-31 | 94.54% | --- | 6.94% | 4.25 |
| 2022-12-31 | 94.13% | --- | 6.83% | 4.09 |
| 2022-09-30 | 94.86% | --- | 6.06% | 4.80 |
| 2022-06-30 | 94.61% | --- | 6.16% | 5.15 |
| 2022-03-31 | 94.84% | --- | 5.80% | 6.13 |
| 2021-12-31 | 94.21% | --- | 7.01% | 10.66 |
| 2021-09-30 | 94.50% | --- | 5.59% | 13.04 |
| 2021-06-30 | 94.55% | --- | 6.21% | 16.27 |
| 2021-03-31 | 94.88% | --- | 5.44% | 19.67 |
| 2020-12-31 | 94.92% | --- | 5.34% | 19.54 |
| 2020-09-30 | 94.90% | --- | 5.44% | 18.23 |
| 2020-06-30 | 94.85% | 0.18% | 6.56% | 11.16 |
| 2020-03-31 | 94.81% | --- | 5.78% | 7.00 |
| 2019-12-31 | 81.28% | 5.94% | 13.60% | 5.58 |
| 2019-09-30 | 92.11% | 4.75% | 5.25% | 6.32 |
| 2019-06-30 | 94.26% | --- | 8.60% | 6.15 |
| 2019-03-31 | 94.95% | 0.17% | 8.24% | 8.30 |
| 2018-12-31 | 62.77% | --- | 8.11% | 8.59 |
| 2018-09-30 | 86.88% | --- | 6.65% | 11.40 |
| 2018-06-30 | 91.56% | --- | 9.80% | 12.25 |
| 2018-03-31 | 93.34% | --- | 10.67% | 12.72 |
| 2017-12-31 | 94.17% | --- | 6.38% | 13.14 |
| 2017-09-30 | 95.06% | --- | 5.46% | 7.93 |
| 2017-06-30 | 87.48% | --- | 8.84% | 7.01 |
| 2017-03-31 | 91.74% | --- | 9.79% | 6.72 |
| 2016-12-31 | 90.85% | 4.53% | 7.34% | 8.84 |
| 2016-09-30 | 75.70% | 9.95% | 15.72% | 13.35 |